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David Shaw’s Brighthouse Financial BHF Stock Holding History

David Shaw’s Portfolio BHF Stock Details BHF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-20,000
Closed -$868K – 4867
2022
Q3 		$868K Buy
+20,000
New +$910K ﹤0.01% 3688
2020
Q1 		– Sell
-19,100
Closed -$749K – 3924
2019
Q4 		$749K Hold
19,100
– – ﹤0.01% 3178
2019
Q3 		$773K Hold
19,100
– – ﹤0.01% 2971
2019
Q2 		$701K Hold
19,100
– – ﹤0.01% 2888
2019
Q1 		$693K Sell
19,100
-35,400
-65% -$1.33M ﹤0.01% 2830
2018
Q4 		$1.66M Sell
54,500
-4,700
-8% -$183K ﹤0.01% 2303
2018
Q3 		$2.62M Buy
+59,200
New +$2.49M ﹤0.01% 2014

Other funds holding BHF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

David Shaw's BHF Position: Q2 2026 in Review

David Shaw reduced its Brighthouse Financial (BHF) stake by 68% in Q2 2026, selling an estimated $1.32M and leaving 10,052 shares worth $636K. The position accounts for ﹤0.01% of the portfolio, ranked #4050.

David Shaw first reported a position in BHF in Q3 2017 and has held it in 36 quarters since. The position peaked at $27M in Q2 2024. 470 funds tracked by Wall St. Rank hold BHF as of Q2 2026.

  • David Shaw held 10,052 shares of Brighthouse Financial worth $636K as of Q2 2026.
  • David Shaw sold 21,225 Brighthouse Financial shares in Q2 2026, an estimated $1.32M.
  • Brighthouse Financial made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4050 holding.
  • David Shaw first reported a position in Brighthouse Financial in Q3 2017 and has held it in 36 quarters since.
  • David Shaw's Brighthouse Financial position peaked at $27M in Q2 2024.
  • 470 funds tracked by Wall St. Rank held Brighthouse Financial as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.